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    ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND, INC. REPORTS FOURTH QUARTER EARNINGS

    5/30/25 4:06:00 PM ET
    $AWF
    Trusts Except Educational Religious and Charitable
    Finance
    Get the next $AWF alert in real time by email

    NEW YORK, May 30, 2025 /PRNewswire/ -- AllianceBernstein Global High Income Fund, Inc. (NYSE:AWF), a registered closed‑end investment company, today announced earnings for the fourth quarter ended March 31, 2025.

    Total net assets of the Fund on March 31, 2025 were $966,409,431 as compared with $978,431,163 on December 31, 2024 and $966,421,294 on March 31, 2024. On March 31, 2025, the net asset value per share was $11.21 based on 86,229,677 shares of common stock outstanding.



    March 31, 2025

    December 31, 2024

    March 31, 2024









    Total Net Assets

    $966,409,431

    $978,431,163

    $966,421,294

    NAV Per Share

    $11.21

    $11.35

    $11.21

    Shares Outstanding          

    86,229,677

    86,229,677

    86,229,677

    For the period January 1, 2025 through March 31, 2025, total net investment income was $15,829,657 or $0.18 per share. The total net realized and unrealized loss was $(10,907,723) or $(0.13) per share for the same period.



    Fourth Quarter

          Ended

    March 31, 2025

    Third Quarter

          Ended

    December 31, 2024

    Fourth Quarter

          Ended

    March 31, 2024









    Total Net Investment

      Income                                         

    $ 15,829,657

    $16,146,424

    $17,708,394

    Per Share

    $0.18

    $0.19

    $0.21

    Total Net Realized/

      Unrealized Gain/(Loss)

    $(10,907,723)

    $(8,683,161)

    $2,688,872

    Per Share

    $(0.13)

    $(0.10)

    $0.04

    AllianceBernstein Global High Income Fund, Inc. is managed by AllianceBernstein L.P.

    Cision View original content:https://www.prnewswire.com/news-releases/alliancebernstein-global-high-income-fund-inc-reports-fourth-quarter-earnings-302469628.html

    SOURCE AllianceBernstein Global High Income Fund, Inc.

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